Grow your business safely with COMPTAL
All the information you need about COMPTAL to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTAL >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : COMPTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| Name | COMPTAL |
| Siren | 851759688 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1952 |
| Management number | 2019B00309 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 Pauligne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 502.00 | 1 566.00 | 936.00 | 2 502.00 |
044 Total Fixed Assets | 2 502.00 | 1 566.00 | 936.00 | 2 502.00 |
068 Receivables – Trade and related accounts | 4 010.00 | 4 010.00 | 4 010.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 60 207.00 | 60 207.00 | 60 207.00 | |
096 Total Current Assets + Prepaid Expenses | 64 649.00 | 64 649.00 | 64 649.00 | |
110 Total Assets | 67 151.00 | 1 566.00 | 65 585.00 | 67 151.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 26 773.00 | |||
136 Profit for the Year | 29 723.00 | |||
142 Total Equity - Total I | 56 606.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 286.00 | |||
172 Other debts | 8 802.00 | |||
176 Total debts | 8 979.00 | |||
180 Liabilities Total | 65 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 103.00 | 38 500.00 | 60 103.00 | |
226 Operating subsidies received | 3 431.00 | |||
230 Other income | 1 065.00 | 2.00 | 1 065.00 | |
232 Total operating income excluding VAT | 61 169.00 | 41 933.00 | 61 169.00 | |
242 Other external expenses | 16 637.00 | 11 679.00 | 16 637.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 086.00 | 775.00 | 1 086.00 | |
250 Staff compensation | 8 264.00 | 8 264.00 | ||
252 Social security contributions | 4 985.00 | 1 128.00 | 4 985.00 | |
254 Depreciation and amortization | 836.00 | 573.00 | 836.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 810.00 | 14 154.00 | 31 810.00 | |
270 Operating profit | 29 358.00 | 27 778.00 | 29 358.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -410.00 | -410.00 | ||
310 Profit or loss | 29 723.00 | 27 778.00 | 29 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 502.00 | 2 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 021.00 | 12 021.00 | ||
378 Amount of deductible VAT on goods and services | 689.00 | 689.00 | ||
all companies in France
Complete and comprehensive database.
